Morgan Stanley Call 250 WM 19.12..../  DE000MG108Y0  /

Stuttgart
2024-06-07  5:57:02 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% -
Bid Size: -
-
Ask Size: -
Waste Management 250.00 USD 2025-12-19 Call
 

Master data

WKN: MG108Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.15
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -4.36
Time value: 0.77
Break-even: 237.23
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.30
Theta: -0.02
Omega: 7.32
Rho: 0.75
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -30.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.130 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -